Beta
0.340.01+3.03%
Summary
- Current Value
- As of today, MSCI beta is 0.34, up +3.03% on
- Current Value Category
- Based on its current beta, MSCI falls into the high volatility category
- 1-Year High
- MSCI beta reached a 1-year high of 0.83 on
- 1-Year Low
- MSCI beta reached a 1-year low of 0.31 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.34 | +3.0% | +6.3% | -33.3% | -57.5% | -58.5% | -75.9% | -63.4% | |
| Price | $554.61 | +1.3% | -1.3% | -6.7% | -3.3% | -5.3% | +3.4% | -14.8% | |
| SPX | 7,656.98 | +0.9% | -0.9% | +3.5% | +11.8% | +16.2% | +70.6% | +71.7% | |
| 200-Day SMA | $572.94 | -0.0% | -0.1% | +0.8% | +2.3% | +0.1% | +12.4% | +18.3% | |
| 50-Day SMA | $577.60 | -0.1% | -2.2% | -1.2% | +2.6% | +2.4% | +10.1% | -4.3% | |
| 20-Day SMA | $563.49 | -0.2% | -2.9% | -6.3% | +0.6% | -0.5% | +5.3% | -11.2% | |
| 14-Day RSI | 43.82 | +11.1% | +7.0% | -7.9% | -22.8% | -27.9% | -14.9% | -35.4% | |
| ATR | $13.19 | -1.4% | -17.9% | -17.2% | +35.8% | +11.6% | +30.3% | +10.3% | |
| 10-Day Volatility | 26.71% | +2.2% | +193.5% | +1.9% | +75.3% | -16.4% | +68.7% | +72.4% | |
| 1-Month Volatility | 25.84% | +4.2% | -39.8% | -12.3% | +60.4% | -1.5% | +50.5% | +46.2% | |
| 1-Year Volatility | 30.27% | -0.6% | -0.2% | +5.1% | +8.9% | +15.6% | -13.1% | +13.2% |
Beta History
FAQ
- What is the current beta of MSCI?
- As of today, MSCI beta is 0.34
- What beta category does MSCI fall into?
- Based on its current beta, MSCI falls into the high volatility category
- What is MSCI beta 1-year high?
- MSCI beta reached a 1-year high of 0.83 on November 7, 2025
- What is MSCI beta 1-year low?
- MSCI beta reached a 1-year low of 0.31 on August 24, 2026
Data Sources & References
- MSCI Official Website www.msci.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408198/000140819826000005/0001408198-26-000005-index.htm
- MSCI Profile on Yahoo Finance finance.yahoo.com/quote/MSCI
- MSCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msci
